(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 69.28%1.57B | ---- | 65.63%998.85M | ---- | -59.49%927.04M | ---- | -33.81%603.07M | ---- | 130.76%2.29B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 46.46%-93.21M | ---- | 52.17%-61.66M | ---- | -171.80%-174.11M | ---- | -137.02%-128.91M | ---- | 62.80%-64.06M |
Attributable subsidiary (profit) loss | ---- | -43.64%-46.18M | ---- | -82.67%-30.38M | ---- | 20.42%-32.15M | ---- | -9.92%-16.63M | ---- | -499.54%-40.4M |
Impairment and provisions: | ---- | -211.34%-26.34M | ---- | ---26.34M | ---- | -56.93%23.66M | ---- | ---- | ---- | 66.44%54.93M |
-Impairment of trade receivables (reversal) | ---- | -148.61%-33.92M | ---- | ---33.92M | ---- | -1,953.94%-13.65M | ---- | ---- | ---- | -98.54%736K |
-Impairment of goodwill | ---- | --7.58M | ---- | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -31.17%37.3M | ---- | ---- | ---- | 498.90%54.2M |
Revaluation surplus: | ---- | 8.12%-12.88M | ---- | -17.09%-14.04M | ---- | -218.90%-14.02M | ---- | -36,421.21%-11.99M | ---- | 59.64%-4.4M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -231.70%-3.45M | ---- | ---1.22M | ---- | --2.62M |
-Other fair value changes | ---- | -21.84%-12.88M | ---- | -30.38%-14.04M | ---- | -50.71%-10.57M | ---- | -32,721.21%-10.77M | ---- | 35.60%-7.01M |
Asset sale loss (gain): | ---- | 266.19%9.08M | ---- | -43.97%669K | ---- | 99.39%-5.46M | ---- | 177.03%1.19M | ---- | -100,468.72%-897.07M |
-Loss (gain) from sale of subsidiary company | ---- | 115.59%1.66M | ---- | ---- | ---- | 98.81%-10.66M | ---- | ---- | ---- | ---899.41M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 44.87%7.56M | ---- | -16.78%1.01M | ---- | 1,600.00%5.22M | ---- | 189.94%1.22M | ---- | -88.08%307K |
-Loss (gain) from selling other assets | ---- | -554.55%-144K | ---- | -1,459.09%-343K | ---- | -101.08%-22K | ---- | 88.89%-22K | ---- | 158.51%2.03M |
Depreciation and amortization: | ---- | 7.61%1.32B | ---- | 2.78%620.45M | ---- | 27.69%1.22B | ---- | 26.25%603.68M | ---- | 3.59%957.58M |
-Amortization of intangible assets | ---- | 8.51%1.13B | ---- | 3.34%529.9M | ---- | 29.46%1.04B | ---- | 27.76%512.8M | ---- | 4.02%802.37M |
Financial expense | ---- | -8.99%937.87M | ---- | -13.94%465.26M | ---- | 76.60%1.03B | ---- | 80.34%540.64M | ---- | -7.80%583.57M |
Exchange Loss (gain) | ---- | -81.03%1.79M | ---- | ---- | ---- | 690.36%9.43M | ---- | --4.58M | ---- | ---1.6M |
Special items | ---- | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 22.11%3.65B | ---- | 22.38%1.95B | ---- | 3.86%2.99B | ---- | -1.30%1.6B | ---- | 20.31%2.88B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -372.01%-89.75M | ---- | 82.95%-4.5M | ---- | 334.33%32.99M | ---- | -180.36%-26.37M | ---- | -194.80%-14.08M |
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.00%-208.02M |
Accounts receivable (increase)decrease | ---- | 13.84%-205.39M | ---- | 452.62%129.94M | ---- | -239.79%-238.38M | ---- | -115.47%-36.85M | ---- | -15.90%170.52M |
Accounts payable increase (decrease) | ---- | 345.85%603.08M | ---- | 222.47%232.99M | ---- | 68.75%-245.31M | ---- | 74.00%-190.24M | ---- | -1,247.19%-784.88M |
prepayments (increase)decrease | ---- | -792.75%-860.36M | ---- | -450.04%-195.56M | ---- | 122.54%124.2M | ---- | ---35.55M | ---- | ---550.98M |
Special items for working capital changes | ---- | 2.52%-4.01B | ---- | -42.19%-1.97B | ---- | -28.44%-4.11B | ---- | 1.74%-1.39B | ---- | 10.99%-3.2B |
Loans and payments (increase) decrese | ---- | ---- | ---- | ---- | ---- | --235.48M | ---- | --292.11M | ---- | ---- |
Cash from business operations | ---- | 24.93%-911.03M | ---- | -32.01%144.36M | ---- | 29.06%-1.21B | ---- | 150.09%212.31M | ---- | -259.82%-1.71B |
Other taxs | ---- | -26.30%-364.8M | ---- | -28.34%-226.58M | ---- | 21.17%-288.84M | ---- | 18.62%-176.54M | ---- | -72.63%-366.39M |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.33%42.95M | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | 15.50%-3.13M | ---- | ---- | ---- | 27.37%-3.71M | ---- | 24.63%-7.44M |
Adjustment items of business operations | -10.20%799.03M | ---- | 16.15%2.79B | ---- | 24.27%889.74M | ---- | 82.10%2.41B | ---- | 66.88%716M | ---- |
Net cash from operations | -10.20%799.03M | 15.08%-1.28B | 16.15%2.79B | -213.79%-85.35M | 24.27%889.74M | 27.93%-1.5B | 82.10%2.41B | 112.16%75.01M | 66.88%716M | -269.40%-2.08B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -45.74%91.46M | ---- | -25.88%62.55M | ---- | 252.81%168.57M | ---- | 273.15%84.38M | ---- | 0.83%47.78M |
Dividend received - investment | ---- | -52.45%31.43M | -33.45%23.3M | -49.40%6.43M | -42.28%2.13M | 106.46%66.1M | 11.85%35.01M | -38.05%12.71M | 114.45%3.7M | -13.18%32.02M |
Loan receivable (increase) decrease | ---- | 1,080.00%2.45B | ---- | 916.67%2.45B | ---- | -118.47%-250M | ---- | ---300M | ---- | --1.35B |
Decrease in deposits (increase) | ---- | 61.25%-71.23M | ---- | 74.50%-30.61M | ---- | -1,325.33%-183.8M | ---- | -900.00%-120M | ---- | --15M |
Sale of fixed assets | 63.94%523.54K | -49.86%557K | -85.85%654.84K | 603.76%6.18M | -91.68%319.34K | -69.24%1.11M | 1,380.52%4.63M | -65.81%878K | --3.84M | -69.83%3.61M |
Purchase of fixed assets | 15.34%-1.02B | -26.61%-204.95M | -31.29%-3.12B | -95.95%-54.73M | -26.45%-1.2B | -151.57%-161.87M | 9.46%-2.38B | -372.32%-27.93M | -21.94%-950.78M | 41.76%-64.34M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -77.78%98.41M | --296.78M | ---- | ---- | 10,171.38%442.9M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---3.55M | ---3.55M | ---3.55M | ---2.73M | ---- |
Recovery of cash from investments | ---- | -72.14%182.82M | -73.73%53.35M | -44.85%132.82M | ---- | 823.71%656.25M | 1,954.81%203.1M | 63,446.70%240.84M | 12,453.58%7.5M | -7.88%71.05M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | -12,935.14%-28.94M | -12,958.79%-28.94M | ---- | ---- | 27.45%-222K |
Other items in the investment business | -72.23%14M | ---- | 1,565.66%2.43B | ---- | 218.90%50.4M | --5.67M | -55.52%-165.61M | --340K | -21.87%-42.39M | ---- |
Net cash from investment operations | 12.71%-1B | 574.03%2.48B | 69.73%-616.21M | 2,390.30%2.57B | -17.18%-1.15B | -80.65%367.95M | 24.34%-2.04B | -304.30%-112.33M | -20.68%-980.86M | 2,742.68%1.9B |
Net cash before financing | 21.33%-204.27M | 206.15%1.2B | 487.83%2.18B | 6,765.13%2.49B | 1.97%-259.65M | -518.43%-1.13B | 127.07%370.63M | 93.36%-37.32M | 30.97%-264.87M | 63.12%-183.45M |
Cash flow from financing activities | ||||||||||
New borrowing | -13.86%1.59B | 133.70%8.52B | 335.37%8.63B | 676.40%6.54B | 377.44%1.84B | -23.41%3.65B | -62.74%1.98B | -70.64%842.95M | -74.58%385.5M | -21.29%4.76B |
Refund | 13.40%-356.01M | -15.21%-2.7B | -120.67%-2.5B | -45.82%-1.35B | -28.12%-411.08M | 22.80%-2.34B | 66.87%-1.13B | 49.29%-923.81M | 63.36%-320.86M | 2.34%-3.04B |
Issuance of bonds | ---- | --1.2B | ---- | --1.2B | ---- | ---- | ---- | ---- | ---- | --40M |
Interest paid - financing | ---- | -6.73%-1.36B | ---- | -2.89%-669.05M | ---- | -129.03%-1.28B | ---- | -69.70%-650.28M | ---- | 21.41%-557.19M |
Dividends paid - financing | -8.41%-339.78M | 4.44%-377.89M | 2.56%-1.39B | 2.53%-268.26M | -70.35%-313.43M | -29.36%-395.44M | -61.14%-1.43B | -6.87%-275.22M | -6.93%-183.99M | 13.29%-305.7M |
Absorb investment income | ---- | 118.78%79.2M | 305.35%57.56M | 1,460.89%17.56M | ---- | 1,103.06%36.2M | 371.85%14.2M | -62.55%1.13M | 12.28%1.13M | -96.90%3.01M |
Issuance expenses and redemption of securities expenses | ---- | ---1.2B | ---- | ---1.2B | ---- | ---- | ---- | ---- | ---- | 13.33%-1.04B |
Other items of the financing business | 67.72%-1.81M | ---6.01B | -36,125.92%-5.92B | ---6.01B | -213.60%-5.61M | ---- | -3.22%-16.34M | ---- | 15.73%-1.79M | --1B |
Net cash from financing operations | -20.05%887.81M | -417.84%-1.88B | -92.85%-1.12B | -70.08%-1.75B | 1,025.23%1.11B | -143.23%-363.17M | -157.76%-580.41M | -231.67%-1.03B | -125.66%-120.01M | 15.71%840.18M |
Effect of rate | ---- | -275.00%-7K | ---- | ---- | ---- | --4K | ---- | --3K | ---- | ---- |
Net Cash | -19.66%683.54M | 54.84%-676.37M | 605.02%1.06B | 168.66%733.58M | 321.05%850.77M | -328.05%-1.5B | 42.44%-209.77M | -582.74%-1.07B | -558.20%-384.88M | 187.24%656.73M |
Begining period cash | -23.38%1.98B | -38.38%2.4B | -33.67%2.59B | -38.38%2.4B | -32.55%2.59B | 22.69%3.9B | 22.69%3.9B | 22.69%3.9B | 20.65%3.84B | 7.75%3.18B |
Cash at the end | -22.46%2.67B | -28.13%1.73B | -1.21%3.65B | 10.74%3.14B | -0.39%3.44B | -37.34%2.4B | 31.11%3.69B | -16.70%2.83B | 5.75%3.45B | 20.65%3.84B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data